Royce Select I Invmt  RYSFX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Small Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Small
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.06
  
NAV (2009-11-10)
$ 16.91
  
YTD Return % (2009-11-10)
34.31%
  
Total Assets ($ mil)
28
View Data Definitions
  Performance    
Growth of $10,000 Fund: Royce Select I Invmt
(from 1999-01-01 to 2009-10-31) Category: Small Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1998-11-18 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 33.36 68.38 3.60 7.73 12.55 14.06
+/- Category 14.23 56.93 12.06 7.21 6.29 ---
+/- S&P 500 TR 9.84 19.58 9.50 7.05 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 31.47 2.71 5.76 8.97 12.72 14.53
Month-End (as of 2009-10-31) 27.03 24.58 3.39 8.23 12.55 14.06
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 22.64 1.22 5.77 10.37 ---
On Distribution & Sale of Shares --- 16.42 2.42 6.51 10.27 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 553 funds), (5 yrs : out of 452 funds), (10 yrs : out of 236 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 9.05
Software 0.00
Hardware 3.83
Media 1.81
Telecommunications 3.40
Service 46.63
Healthcare 3.96
Consumer Services 2.22
Business Services 25.10
Financial Services 15.34
Manufacturing 44.32
Consumer Goods 8.36
Industrial Materials 20.14
Energy 15.83
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 15.0
Stocks 81.5
Bonds 0.0
Other 3.4
Foreign Stocks 11.2
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 58 Turnover % 116
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 19.95 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Corinthian Colleges, Inc. 35.21 -5.74 2.26
Oil States International, Inc. 4.32 87.48 2.19
ShawCor, Ltd. A 7.91 115.59 2.18
Landstar System, Inc. 18.32 -2.55 2.02
Reliance Steel and Aluminum 3.04 100.10 1.99
Sims Metal Management Limited ADR 11.89 59.97 1.93
Gardner Denver, Inc. 7.48 62.08 1.87
GrafTech International, Inc. 4.65 73.20 1.86
Pason Systems --- --- 1.83
Unit Corporation 8.73 38.96 1.82
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1998-11-18
Portfolio Manager  (Start Date)
Charles M. Royce  (1998-11-18)
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager.
Lauren Romeo  (2006-05-01)
Romeo joined Royce in 2004 as an analyst. Previously, she was a portfolio manager at Dalton, Greiner, Hartman & Maher since 2001.
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 0.08
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information

745 Fifth Avenue
New York,  NY  10151
United States
Telephone:
800-221-4268
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

© Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.